CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.61M | ﹤0.01% |
53,652
+2,217
| +4% | +$108K |
|
1727
World Kinect Corp
WKC
$1.41B
| $2.61M | ﹤0.01% |
72,617
-9,964
| -12% | -$358K |
|
1728
Glacier Bancorp
GBCI
$5.8B
| $2.6M | ﹤0.01% |
64,224
-12,579
| -16% | -$510K |
|
|
INN
1729
Summit Hotel Properties
INN
$623M
| $2.6M | ﹤0.01% |
227,023
+12,627
| +6% | +$145K |
|
1730
Dorman Products
DORM
$4.93B
| $2.6M | ﹤0.01% |
29,858
-3,170
| -10% | -$276K |
|
|
IAA
1731
DELISTED
IAA, Inc. Common Stock
IAA
| $2.6M | ﹤0.01% |
+67,098
| New | +$2.6M |
|
1732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.6M | ﹤0.01% |
37,266
+16,206
| +77% | +$1.13M |
|
1733
Workiva
WK
$4.34B
| $2.6M | ﹤0.01% |
44,763
-7,760
| -15% | -$451K |
|
|
MTL
1734
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.59M | ﹤0.01% |
1,241,208
-1,580,217
| -56% | -$3.3M |
|
|
VG
1735
DELISTED
Vonage Holdings Corporation
VG
| $2.59M | ﹤0.01% |
228,846
+44,823
| +24% | +$508K |
|
1736
LivePerson
LPSN
$86M
| $2.59M | ﹤0.01% |
92,482
+22,976
| +33% | +$644K |
|
1737
InterDigital
IDCC
$8.33B
| $2.58M | ﹤0.01% |
40,102
+3,524
| +10% | +$227K |
|
1738
Frontline
FRO
$5.17B
| $2.58M | ﹤0.01% |
322,588
+172,538
| +115% | +$1.38M |
|
1739
Glaukos
GKOS
$4.75B
| $2.58M | ﹤0.01% |
34,181
-2,052
| -6% | -$155K |
|
|
RWDC
1740
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.57M | ﹤0.01% |
50,000
-50
| -0.1% | -$2.57K |
|
|
CNR
1741
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | ﹤0.01% |
439,120
+393,274
| +858% | +$2.29M |
|
|
AUY
1742
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | ﹤0.01% |
1,013,437
-782,695
| -44% | -$1.97M |
|
1743
iShares Latin America 40 ETF
ILF
$1.81B
| $2.55M | ﹤0.01% |
+75,667
| New | +$2.55M |
|
|
TRTN
1744
DELISTED
Triton International Limited
TRTN
| $2.55M | ﹤0.01% |
77,898
+32,882
| +73% | +$1.08M |
|
1745
iShares Russell 3000 ETF
IWV
$16.9B
| $2.55M | ﹤0.01% |
14,779
-350,388
| -96% | -$60.4M |
|
1746
Dayforce
DAY
$10.9B
| $2.55M | ﹤0.01% |
50,714
+26,426
| +109% | +$1.33M |
|
1747
Bandwidth Inc
BAND
$495M
| $2.53M | ﹤0.01% |
33,731
+5,947
| +21% | +$446K |
|
|
RPT
1748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.52M | ﹤0.01% |
208,141
-44,275
| -18% | -$536K |
|
1749
MillerKnoll
MLKN
$1.4B
| $2.52M | ﹤0.01% |
56,336
-61,377
| -52% | -$2.74M |
|
|
DCUD
1750
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.52M |
|